PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
110.1 EUR
-1.42 (-1.27%)
Overall R66 gets a fundamental rating of 3 out of 10. We evaluated R66 against 70 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of R66 is average, but there are quite some concerns on its profitability. R66 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
R66 had positive earnings in the past year.
R66 had a positive operating cash flow in the past year.
R66 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of R66 (1.97%) is worse than 64.29% of its industry peers.
With a Return On Equity value of 5.56%, R66 is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.56%, R66 is doing worse than 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R66 is in line with the industry average of 9.15%.
The 3 year average ROIC (8.67%) for R66 is well above the current ROIC(3.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
R66 has a Profit Margin of 1.13%. This is in the lower half of the industry: R66 underperforms 74.29% of its industry peers.
R66's Profit Margin has declined in the last couple of years.
R66 has a Operating Margin of 1.99%. This is in the lower half of the industry: R66 underperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of R66 has declined.
R66 has a Gross Margin of 10.79%. This is amonst the worse of the industry: R66 underperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R66 is creating some value.
Compared to 1 year ago, R66 has less shares outstanding
R66 has less shares outstanding than it did 5 years ago.
R66 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that R66 is not in any danger for bankruptcy at the moment.
The Altman-Z score of R66 (3.11) is better than 81.43% of its industry peers.
R66 has a debt to FCF ratio of 16.10. This is a negative value and a sign of low solvency as R66 would need 16.10 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.10, R66 is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
R66 has a worse Debt to Equity ratio (0.71) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.45
WACC7.96%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, R66 perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
The Quick ratio of R66 (0.87) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for R66 have decreased strongly by -58.78% in the last year.
Measured over the past years, R66 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
Looking at the last year, R66 shows a very negative growth in Revenue. The Revenue has decreased by -10.68% in the last year.
The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.11% on average per year.
The Revenue is expected to decrease by -4.36% on average over the next years.
EPS Next Y6.44%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
EPS Next 5Y22.11%
Revenue Next Year-6.53%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.69%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.57, the valuation of R66 can be described as expensive.
Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.61, R66 is valued a bit more expensive.
R66 is valuated reasonably with a Price/Forward Earnings ratio of 10.59.
Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than 61.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (24.01), we can say R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.57 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
74.29% of the companies in the same industry are cheaper than R66, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, R66 is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.57 | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R66 does not grow enough to justify the current Price/Earnings ratio.
R66's earnings are expected to grow with 29.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.21
PEG (5Y)N/A
EPS Next 2Y41.46%
EPS Next 3Y29.68%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.72%.
Compared to an average industry Dividend Yield of 5.63, R66 has a dividend in line with its industry peers.
R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.72%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
FRA:R66 (12/22/2025, 7:00:00 PM)
110.1
-1.42 (-1.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap44.36B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts72.31
Price Target128.32 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend3.83
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)45.96%
EPS NQ rev (3m)45.96%
EPS NY rev (1m)27.95%
EPS NY rev (3m)27.95%
Revenue NQ rev (1m)1.52%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.57 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.39 | ||
| P/FCF | 38.57 | ||
| P/OCF | 15.29 | ||
| P/B | 1.94 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)3.28
EY2.98%
EPS(NY)10.39
Fwd EY9.44%
FCF(TTM)2.85
FCFY2.59%
OCF(TTM)7.2
OCFY6.54%
SpS278.84
BVpS56.88
TBVpS51.68
PEG (NY)5.21
PEG (5Y)N/A
Graham Number64.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.11 |
F-Score6
WACC7.96%
ROIC/WACC0.45
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y6.44%
EPS Next 2Y41.46%
EPS Next 3Y29.68%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-6.53%
Revenue Next 2Y-4.74%
Revenue Next 3Y-1.69%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year112.11%
EBIT Next 3Y39.32%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 33.57 and the Price/Book (PB) ratio is 1.94.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.